Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,111,633 |
4,163,660 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$486,417,149 |
4,323,708 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$467,008,920 |
4,500,857 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,766,455 |
4,344,893 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$398,969,547 |
4,325,811 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$456,003,851 |
4,444,482 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$416,022,367 |
4,741,536 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$397,765,123 |
4,619,804 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$377,265,924 |
4,644,988 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$363,738,343 |
4,835,660 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$423,825,582 |
5,033,558 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$449,921,345 |
4,944,734 |
+35992.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,246,563 |
13,700 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$456,203,415 |
4,804,670 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$400,121,719 |
4,628,360 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$430,144,590 |
4,483,475 |
-12.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$511,103,950 |
5,122,822 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$428,077,908 |
4,811,486 |
+49304.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$790,612 |
9,739 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$664,316,734 |
7,853,372 |
-1.3%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$673,919,188 |
7,956,543 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$687,342,136 |
8,254,379 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$697,558,925 |
8,534,919 |
+0.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$676,321,197 |
8,492,230 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$698,299,061 |
8,730,921 |
—
|
Shares |
Defined |
2020-05-14 |